CWM
Cabot Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
151,743
-2,840
| -2% | -$583K | 3.7% | 1 |
|
|
2025
Q1 | $34.3M | Sell |
154,583
-516
| -0.3% | -$115K | 4.37% | 1 |
|
|
2024
Q4 | $38.8M | Sell |
155,099
-4,253
| -3% | -$1.07M | 4.93% | 1 |
|
|
2024
Q3 | $37.1M | Sell |
159,352
-2,363
| -1% | -$551K | 4.64% | 1 |
|
|
2024
Q2 | $34.1M | Sell |
161,715
-1,098
| -0.7% | -$231K | 4.46% | 1 |
|
|
2024
Q1 | $27.9M | Buy |
162,813
+208
| +0.1% | +$35.7K | 3.65% | 1 |
|
|
2023
Q4 | $31.3M | Sell |
162,605
-2,029
| -1% | -$391K | 4.35% | 1 |
|
|
2023
Q3 | $28.2M | Sell |
164,634
-174
| -0.1% | -$29.8K | 4.32% | 1 |
|
|
2023
Q2 | $32M | Sell |
164,808
-972
| -0.6% | -$189K | 4.77% | 1 |
|
|
2023
Q1 | $27.3M | Sell |
165,780
-2,105
| -1% | -$347K | 4.32% | 1 |
|
|
2022
Q4 | $21.8M | Sell |
167,885
-16,327
| -9% | -$2.12M | 3.68% | 1 |
|
|
2022
Q3 | $25.5M | Sell |
184,212
-1,049
| -0.6% | -$145K | 4.31% | 1 |
|
|
2022
Q2 | $25.3M | Sell |
185,261
-138
| -0.1% | -$18.9K | 4.02% | 1 |
|
|
2022
Q1 | $32.4M | Buy |
185,399
+134
| +0.1% | +$23.4K | 4.36% | 1 |
|
|
2021
Q4 | $32.9M | Sell |
185,265
-466
| -0.3% | -$82.7K | 4.17% | 1 |
|
|
2021
Q3 | $26.3M | Buy |
185,731
+2,293
| +1% | +$324K | 3.53% | 1 |
|
|
2021
Q2 | $25.1M | Buy |
183,438
+242
| +0.1% | +$33.1K | 3.36% | 1 |
|
|
2021
Q1 | $22.4M | Buy |
183,196
+10,476
| +6% | +$1.28M | 3.16% | 2 |
|
|
2020
Q4 | $22.9M | Sell |
172,720
-1,172
| -0.7% | -$156K | 3.52% | 1 |
|
|
2020
Q3 | $20.1M | Buy |
173,892
+114,389
| +192% | +$13.2M | 3.66% | 2 |
|
|
2020
Q2 | $21.7M | Sell |
59,503
-1,714
| -3% | -$625K | 4.33% | 2 |
|
|
2020
Q1 | $15.6M | Sell |
61,217
-3,894
| -6% | -$990K | 3.72% | 2 |
|
|
2019
Q4 | $19.1M | Sell |
65,111
-1,294
| -2% | -$380K | 3.69% | 2 |
|
|
2019
Q3 | $14.9M | Sell |
66,405
-166
| -0.2% | -$37.2K | 3.14% | 5 |
|
|
2019
Q2 | $13.2M | Sell |
66,571
-332
| -0.5% | -$65.7K | 2.78% | 5 |
|
|
2019
Q1 | $12.7M | Buy |
66,903
+932
| +1% | +$177K | 2.79% | 6 |
|
|
2018
Q4 | $10.4M | Sell |
65,971
-191
| -0.3% | -$30.1K | 2.54% | 8 |
|
|
2018
Q3 | $14.9M | Sell |
66,162
-1,826
| -3% | -$412K | 3.2% | 4 |
|
|
2018
Q2 | $12.6M | Buy |
67,988
+220
| +0.3% | +$40.7K | 2.8% | 5 |
|
|
2018
Q1 | $11.4M | Sell |
67,768
-1,791
| -3% | -$300K | 2.54% | 8 |
|
|
2017
Q4 | $11.8M | Sell |
69,559
-974
| -1% | -$165K | 2.55% | 6 |
|
|
2017
Q3 | $10.9M | Sell |
70,533
-1,419
| -2% | -$219K | 2.44% | 7 |
|
|
2017
Q2 | $10.4M | Sell |
71,952
-1,116
| -2% | -$161K | 2.41% | 8 |
|
|
2017
Q1 | $10.5M | Sell |
73,068
-615
| -0.8% | -$88.4K | 2.58% | 5 |
|
|
2016
Q4 | $8.53M | Buy |
73,683
+499
| +0.7% | +$57.8K | 2.31% | 9 |
|
|
2016
Q3 | $8.27M | Sell |
73,184
-16,081
| -18% | -$1.82M | 2.13% | 9 |
|
|
2016
Q2 | $8.53M | Buy |
89,265
+13
| +0% | +$1.24K | 2.25% | 7 |
|
|
2016
Q1 | $9.73M | Buy |
89,252
+543
| +0.6% | +$59.2K | 2.71% | 3 |
|
|
2015
Q4 | $9.34M | Buy |
88,709
+698
| +0.8% | +$73.5K | 2.39% | 5 |
|
|
2015
Q3 | $9.71M | Buy |
88,011
+2,298
| +3% | +$253K | 2.68% | 3 |
|
|
2015
Q2 | $10.8M | Buy |
85,713
+209
| +0.2% | +$26.2K | 2.61% | 4 |
|
|
2015
Q1 | $10.6M | Buy |
85,504
+1,177
| +1% | +$146K | 2.59% | 2 |
|
|
2014
Q4 | $9.31M | Sell |
84,327
-139
| -0.2% | -$15.3K | 2.3% | 2 |
|
|
2014
Q3 | $8.51M | Buy |
84,466
+548
| +0.7% | +$55.2K | 2.18% | 2 |
|
|
2014
Q2 | $7.8M | Buy |
83,918
+77,019
| +1,116% | +$7.16M | 1.96% | 5 |
|
|
2014
Q1 | $3.7M | Buy |
6,899
+336
| +5% | +$180K | 0.97% | 34 |
|
|
2013
Q4 | $3.68M | Buy |
6,563
+158
| +2% | +$88.6K | 0.96% | 42 |
|
|
2013
Q3 | $3.05M | Sell |
6,405
-1,170
| -15% | -$558K | 0.92% | 49 |
|
|
2013
Q2 | $3M | Buy |
+7,575
| New | +$3M | 1.03% | 27 |
|